Wealth Alliance’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Wealth Alliance’s Portfolio PAPR Stock Details PAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$900K	Sell	22,618 -1,205	-5%	-$47.5K	0.09%	198
2025 Q4	$932K	Hold	23,823	–	–	0.09%	193
2025 Q3	$914K	Hold	23,823	–	–	0.09%	192
2025 Q2	$888K	Buy	23,823 +4,514	+23%	+$162K	0.1%	188
2025 Q1	$689K	Hold	19,309	–	–	0.08%	214
2024 Q4	$709K	Hold	19,309	–	–	0.08%	206
2024 Q3	$694K	Hold	19,309	–	–	0.08%	214
2024 Q2	$669K	Sell	19,309 -7,128	-27%	-$240K	0.09%	210
2024 Q1	$888K	Hold	26,437	–	–	0.12%	174
2023 Q4	$864K	Hold	26,437	–	–	0.12%	170
2023 Q3	$809K	Hold	26,437	–	–	0.13%	166
2023 Q2	$817K	Buy	+26,437	New	+$791K	0.12%	171

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealth Alliance's PAPR Position: Q1 2026 in Review

Wealth Alliance reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 5.1% in Q1 2026, selling an estimated $47.5K and leaving 22,618 shares worth $900K. The position accounts for 0.09% of the portfolio, ranked #198.

Wealth Alliance first reported a position in PAPR in Q2 2023 and has held it in 12 quarters since. The position peaked at $932K in Q4 2025. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Wealth Alliance held 22,618 shares of Innovator US Equity Power Buffer ETF April worth $900K as of Q1 2026.
Wealth Alliance sold 1,205 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $47.5K.
Innovator US Equity Power Buffer ETF April made up 0.09% of Wealth Alliance's portfolio in Q1 2026, its #198 holding.
Wealth Alliance first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2023 and has held it in 12 quarters since.
Wealth Alliance's Innovator US Equity Power Buffer ETF April position peaked at $932K in Q4 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.